Fidelity Advisor Corporate Bond Fund - Class M (FCBTX)
| Fund Assets | 1.32B |
| Expense Ratio | 0.82% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.56% |
| Dividend Growth | 6.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 10.41 |
| YTD Return | 0.41% |
| 1-Year Return | 2.86% |
| 5-Year Return | -1.77% |
| 52-Week Low | 10.22 |
| 52-Week High | 10.92 |
| Beta (5Y) | n/a |
| Holdings | 624 |
| Inception Date | May 4, 2010 |
About FCBTX
FCBTX was founded on 2010-05-04. The Fund's investment strategy focuses on Corp Debt BBB Rtd with 0.82% total expense ratio. The minimum amount to invest in Fidelity Salem Street Trust: Fidelity Advisor Corporate Bond Fund; Class M Shares is $0 on a standard taxable account. Fidelity Salem Street Trust: Fidelity Advisor Corporate Bond Fund; Class M Shares seeks high level of current income. FCBTX invests at least 80% of assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities; and the Fund manages the fund to have similar overall interest rate risk to the Barclays U.S. Credit Bond Index.
Performance
FCBTX had a total return of 2.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.25%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
13.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 2.81% |
| United States Treasury Bonds 4.25% | T.4.25 08.15.54 | 2.77% |
| United States Treasury Bonds 4.5% | T.4.5 11.15.54 | 1.94% |
| United States Treasury Bonds 4.625% | T.4.625 02.15.55 | 1.73% |
| Wells Fargo & Co. 5.499% | WFC.V5.499 01.23.35 | 0.98% |
| Cash | n/a | 0.70% |
| JPMorgan Chase & Co. 5.717% | JPM.V5.717 09.14.33 | 0.60% |
| Morgan Stanley 5.32% | MS.V5.32 07.19.35 | 0.60% |
| Bayer US Finance LLC 6.875% | BAYNGR.6.875 11.21.53 144A | 0.58% |
| Cleco Corporate Holdings LLC 3.743% | CNL.3.743 05.01.26 | 0.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03315 | May 1, 2025 |
| Mar 31, 2025 | $0.03429 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02999 | Mar 1, 2025 |
| Jan 31, 2025 | $0.03335 | Feb 1, 2025 |
| Dec 31, 2024 | $0.03324 | Jan 1, 2025 |
| Nov 29, 2024 | $0.03171 | Dec 2, 2024 |